PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 151 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $16,000 | -23.8% | 400 | -23.8% | 0.01% | -30.8% |
| Q4 2016 | $21,000 | +23.5% | 525 | 0.0% | 0.01% | +30.0% |
| Q3 2016 | $17,000 | 0.0% | 525 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $17,000 | -10.5% | 525 | 0.0% | 0.01% | -15.4% |
| Q1 2016 | $19,000 | -58.7% | 525 | -50.0% | 0.01% | -23.5% |
| Q4 2015 | $46,000 | +35.3% | 1,050 | +33.4% | 0.02% | -39.3% |
| Q3 2015 | $34,000 | -30.6% | 787 | -20.3% | 0.03% | -24.3% |
| Q2 2015 | $49,000 | +19.5% | 987 | 0.0% | 0.04% | +32.1% |
| Q1 2015 | $41,000 | -10.9% | 987 | 0.0% | 0.03% | -12.5% |
| Q4 2014 | $46,000 | -17.9% | 987 | 0.0% | 0.03% | -27.3% |
| Q3 2014 | $56,000 | -6.7% | 987 | 0.0% | 0.04% | -6.4% |
| Q2 2014 | $60,000 | -10.4% | 987 | 0.0% | 0.05% | -11.3% |
| Q1 2014 | $67,000 | -14.1% | 987 | 0.0% | 0.05% | -18.5% |
| Q4 2013 | $78,000 | – | 987 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED WEALTH COUNSEL, LLC | 535,672 | $24,850,000 | 29.89% |
| Nan Shan Life Insurance Co., Ltd. | 1,050,825 | $48,748,000 | 5.99% |
| MCGLINN CAPITAL MANAGEMENT INC | 45,000 | $2,088,000 | 4.96% |
| Trust Asset Management LLC | 219,414 | $10,179,000 | 4.04% |
| PVG Asset Management | 362,819 | $16,831,173,000 | 4.00% |
| Key Colony Management, LLC | 86,000 | $3,990,000 | 3.62% |
| Seamans Capital Management, LLC | 22,100 | $1,025,000 | 2.42% |
| White Pine Investment CO | 49,945 | $2,317,000 | 1.35% |
| CMT TRADING LLC | 25,036 | $1,161,000 | 1.33% |
| 10-15 ASSOCIATES, INC. | 72,122 | $3,345,000 | 1.07% |